Q4 2013 Holdings
Filed 2014-01-27 | 130 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design Systems, Inc.(CDNS) | COM | 127387108 | $3.2M | 230,050 | 33.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.6M | 36,381 | 27.0% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $2.5M | 47,488 | 26.3% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $708.0K | 31,550 | 7.4% |
| Costco Wholesale(COST) | COM | 22160K105 | $277.0K | 2,329 | 2.9% |
| General Electric Company | COM | 369604103 | $8.7K | 309,732 | 0.1% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $8.2K | 81,051 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.0K | 87,067 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $7.6K | 40,643 | 0.1% |
| ChevronTexaco Corporation(CVX) | COM | 166764100 | $7.2K | 57,832 | 0.1% |
| Affiliated Managers Group, Inc(AMG) | COM | 008252108 | $6.6K | 30,319 | 0.1% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $6.5K | 101,280 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $6.5K | 79,234 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $6.3K | 169,431 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $6.3K | 55,444 | 0.1% |
| Nestle SA Spon ADR(NSRGY) | COM | 641069406 | $6.1K | 83,037 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $5.7K | 70,749 | 0.1% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $5.5K | 66,380 | 0.1% |
| PNC Financial Services Group,(PNC) | COM | 693475105 | $5.2K | 67,614 | 0.1% |
| Liberty Property Trust | COM | 531172104 | $5.1K | 150,964 | 0.1% |
| Omnicom Group(OMC) | COM | 681919106 | $4.9K | 65,447 | 0.1% |
| Brinker International Inc.(EAT) | COM | 109641100 | $4.5K | 96,920 | 0.0% |
| Plains All Amer Pipeline LP(PAA) | COM | 726503105 | $4.4K | 84,925 | 0.0% |
| Express Scripts Holding Compan | COM | 30219G108 | $4.4K | 62,192 | 0.0% |
| United Parcel Service, Inc. Cl(UPS) | COM | 911312106 | $4.4K | 41,474 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $4.3K | 7,627 | 0.0% |
| Energy XXI (Bermuda) Ltd. | COM | G10082140 | $4.2K | 153,825 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.1K | 106,800 | 0.0% |
| Agilent Technologies(A) | COM | 00846U101 | $4.0K | 69,990 | 0.0% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $4.0K | 53,126 | 0.0% |
| PPL Corporation(PPL) | COM | 69351T106 | $3.9K | 130,632 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $3.8K | 283,342 | 0.0% |
| McKesson Corporation(MCK) | COM | 58155Q103 | $3.7K | 22,622 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.6K | 171,187 | 0.0% |
| iShares Russell 2000 Value Ind(IWN) | XTMF | 464287630 | $3.4K | 34,246 | 0.0% |
| BCE Inc.(BCE) | COM | 05534B760 | $3.3K | 76,065 | 0.0% |
| Weatherford Int'l Ltd.(WFRD) | COM | H27013103 | $3.3K | 212,367 | 0.0% |
| Energy Transfer Partners, L.P. | COM | 29273R109 | $3.1K | 54,972 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $2.7K | 19,916 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $2.6K | 45,974 | 0.0% |
| General Mills Inc.(GIS) | COM | 370334104 | $2.6K | 51,300 | 0.0% |
| BHP Billiton Ltd Adr(BHP) | COM | 088606108 | $2.5K | 37,284 | 0.0% |
| Susquehanna Bancshares, Inc. | COM | 869099101 | $2.5K | 191,703 | 0.0% |
| Actavis PLC | COM | G0083B108 | $2.4K | 14,531 | 0.0% |
| ConAgra Foods Inc.(CAG) | COM | 205887102 | $2.3K | 68,275 | 0.0% |
| AT&T, Inc.(T) | COM | 00206R102 | $2.0K | 56,334 | 0.0% |
| Enbridge Energy Partners, L.P. | COM | 29250R106 | $2.0K | 66,170 | 0.0% |
| Whiting Petroleum Corp. | COM | 966387102 | $2.0K | 31,786 | 0.0% |
| Invesco Limited(IVZ) | COM | G491BT108 | $1.8K | 48,315 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.7K | 34,700 | 0.0% |